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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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26.730 +0.070 +0.26%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.83M

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	26.730	26.730	26.730	26.660	0.26%
Oct 14, 2025	26.660	26.660	26.660	26.460	0.76%
Oct 13, 2025	26.460	26.460	26.460	26.460	0.00%
Oct 10, 2025	26.460	26.460	26.460	26.460	-1.27%
Oct 09, 2025	26.800	26.800	26.800	26.800	-0.67%
Oct 08, 2025	26.980	26.980	26.980	26.980	0.48%
Oct 07, 2025	26.850	26.850	26.970	26.850	-0.44%
Oct 06, 2025	26.970	26.970	26.980	26.970	-0.04%
Oct 03, 2025	26.980	26.980	26.980	26.690	1.09%
Oct 02, 2025	26.690	26.690	26.900	26.690	-0.78%
Oct 01, 2025	26.900	26.900	26.900	26.900	0.15%
Sep 30, 2025	26.860	26.860	26.860	26.860	0.07%
Sep 29, 2025	26.840	26.840	26.840	26.760	0.30%
Sep 26, 2025	26.760	26.760	26.760	26.570	0.72%
Sep 25, 2025	26.570	26.570	26.710	26.570	-0.52%
Sep 24, 2025	26.710	26.710	26.960	26.710	-0.93%
Sep 23, 2025	26.960	26.960	26.960	26.960	0.37%
Sep 19, 2025	26.860	26.860	26.940	26.860	-0.30%
Sep 18, 2025	26.940	26.940	26.940	26.910	0.11%
Sep 17, 2025	26.910	26.910	26.910	26.720	0.71%
Sep 16, 2025	26.720	26.720	26.890	26.720	-0.63%

Highest: 26.980

Lowest: 26.460

Difference: 0.520

Average: 26.791

Change %: -0.595

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